NWPX Infrastructure Inc. (NWPX) exhibits 19.7% gross margins and 10.0% return on invested capital within Materials (Steel/Iron Ore), balanced against a 14.0x enterprise multiple and 4.8% implied options volatility.
Sustained 19.7% gross profitability converts into 9.7% operating margin and 10.0% ROIC, outpacing sector cost of capital.
ROIC: 10.0% // GM: 19.7%YoY revenue trajectory of — paired with 4.99% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 4.99%Altman Z-Score of 5.33 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.33 // F-SCORE: 7/9Trading at 26.7x trailing P/E (24.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 26.7x // EV/EBITDA: 14.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $98.00 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Steel/Iron Ore require continuous execution to defend 6.7% net margins.
NET MARGIN: 6.7% // D/E: 0.02x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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